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LU0348927095   Nordea 1, SICAV Glb Climate&Environment Fd BI EUR Cap  
Last NAV18/09/202436.9945 EUR  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR36.994536.994536.9945
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV37.0473 EUR
17/09/2024
Variation %-0.14%
Number of shares/units outstanding57 263 491.77
Total net assets2 118 434 246.43 EUR
ADDI-
Equity participation rate99.71
Share of the total fund assets34.93
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating